| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.13 | 0.47 | 0.43 | 0.27 | 0.17 | 0.69 | 0.57 | 0.37 | 0.20 |
| 每股收益 - 稀释(元) | 0.13 | 0.47 | 0.43 | 0.27 | 0.17 | 0.68 | 0.57 | 0.37 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.47 | 0.43 | 0.27 | 0.17 | 0.68 | 0.56 | 0.37 | 0.19 |
| 每股净资产BPS(元) | 4.60 | 4.44 | 4.53 | 4.38 | 4.60 | 4.44 | 4.31 | 4.09 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.23 | 0.31 | 0.17 | 0.16 | 1.11 | 0.79 | 0.49 | 0.18 |
| 每股营业收入(元) | 2.97 | 11.07 | 7.88 | 5.01 | 2.25 | 16.85 | 13.70 | 9.48 | 4.81 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.77 | 10.53 | 9.45 | 6.13 | 3.67 | 15.29 | 13.03 | 8.96 | 4.68 |
| 净资产收益率 - 加权(%) | 2.80 | 10.42 | 9.48 | 5.86 | 3.73 | 16.23 | 13.53 | 8.94 | 4.79 |
| 净资产收益率 - 平均(%) | 2.80 | 10.57 | 9.58 | 6.09 | 3.73 | 16.24 | 13.64 | 9.16 | 4.79 |
| 净资产收益率 - 扣除(%) | 2.73 | 9.10 | 8.87 | 6.01 | 3.58 | 14.92 | 12.89 | 8.88 | 4.62 |
| 总资产净利率 - 平均(%) | 1.80 | 6.76 | 6.35 | 3.91 | 2.34 | 9.11 | 7.36 | 4.73 | 2.54 |
| 总资产报酬率ROA(%) | 2.37 | 8.60 | 8.10 | 5.12 | 3.22 | 11.93 | 9.71 | 6.19 | 3.35 |
| 投入资本回报率ROIC(%) | 2.31 | 8.60 | 8.00 | 4.97 | 3.04 | 12.85 | 10.74 | 7.05 | 3.76 |
| 销售毛利率(%) | 13.47 | 13.39 | 15.34 | 16.15 | 21.06 | 10.65 | 10.48 | 10.19 | 10.63 |
| 销售净利率(%) | 4.41 | 4.49 | 5.77 | 5.65 | 7.69 | 4.19 | 4.23 | 4.03 | 4.20 |
| 资产负债率(%) | 34.53 | 38.15 | 33.24 | 35.48 | 35.27 | 38.45 | 41.60 | 46.72 | 44.91 |
| 资产周转率(倍) | 0.41 | 1.50 | 1.10 | 0.69 | 0.30 | 2.17 | 1.74 | 1.17 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.57 | 102.03 | 116.79 | 105.05 | 133.14 | 108.06 | 111.18 | 104.75 | 115.04 |
| 营业利润同比增长率(%) | -26.75 | -28.65 | -21.88 | -24.16 | -9.29 | -1.96 | 5.26 | -2.39 | 35.61 |
| 营业收入同比增长率(%) | 31.67 | -33.81 | -42.01 | -47.14 | -53.16 | -10.53 | 8.02 | 26.47 | 40.33 |
| 利润总额同比增长率(%) | -26.20 | -29.78 | -22.05 | -24.39 | -9.60 | -2.10 | 5.17 | -2.36 | 35.65 |
| 归属母公司股东的净利润同比增长率(%) | -24.67 | -30.60 | -23.16 | -26.90 | -12.24 | 5.16 | 9.67 | 1.26 | 36.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.72 | -38.58 | -27.04 | -27.67 | -13.22 | 4.26 | 11.05 | 2.13 | 38.83 |
| 总资产同比增长率(%) | -2.47 | -1.22 | -9.34 | -13.57 | -6.87 | -7.24 | 9.32 | 22.41 | 34.66 |
| 总负债同比增长率(%) | -4.52 | -1.97 | -27.55 | -34.36 | -26.85 | -26.59 | 3.39 | 43.68 | 67.72 |
| 净资产同比增长率(%) | -0.08 | 0.73 | 6.00 | 6.93 | 11.98 | 13.09 | 14.19 | 6.03 | 12.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,882,870,739.80 | 14,608,088,592.46 | 10,399,182,773.04 | 6,560,519,369.61 | 2,948,914,948.33 | 22,070,189,647.73 | 17,934,161,705.02 | 12,411,544,078.39 | 6,295,090,090.18 |
| 营业总成本(元) | 3,667,641,849.67 | 13,949,339,640.55 | 9,729,278,719.62 | 6,106,710,052.56 | 2,648,332,801.52 | 20,954,083,523.75 | 16,991,728,407.98 | 11,798,985,249.20 | 5,966,674,976.47 |
| 营业收入(元) | 3,882,870,739.80 | 14,608,088,592.46 | 10,399,182,773.04 | 6,560,519,369.61 | 2,948,914,948.33 | 22,070,189,647.73 | 17,934,161,705.02 | 12,411,544,078.39 | 6,295,090,090.18 |
| 营业利润(元) | 225,183,981.70 | 839,829,033.56 | 760,100,297.38 | 481,428,996.98 | 307,411,480.22 | 1,177,135,505.58 | 972,964,737.44 | 634,824,472.28 | 338,903,471.44 |
| 利润总额(元) | 225,989,755.65 | 825,694,087.87 | 757,445,234.07 | 479,821,768.35 | 306,221,872.89 | 1,175,927,615.17 | 971,706,025.47 | 634,637,119.14 | 338,757,344.45 |
| 净利润(元) | 171,337,274.36 | 656,358,677.91 | 600,130,980.90 | 370,547,829.27 | 226,684,044.47 | 924,659,226.07 | 758,063,274.58 | 500,498,453.43 | 264,606,793.88 |
| 归属母公司股东的净利润(元) | 166,495,375.01 | 616,518,547.34 | 564,430,723.30 | 351,274,040.25 | 221,022,974.92 | 888,336,230.12 | 734,574,616.84 | 480,541,785.63 | 251,858,060.65 |
| 非经常性损益(元) | 1,928,137.32 | 84,056,090.50 | 34,119,746.67 | 6,874,596.87 | 5,270,393.02 | 21,407,020.05 | 7,691,282.63 | 4,384,271.47 | 3,230,682.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 164,567,237.69 | 532,462,456.84 | 530,310,976.63 | 344,399,443.38 | 215,752,581.90 | 866,929,210.07 | 726,883,334.21 | 476,157,514.16 | 248,627,378.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,189,852,046.61 | 6,501,641,749.31 | 6,018,049,537.83 | 5,958,027,062.62 | 6,398,108,275.17 | 6,524,037,803.69 | 6,912,792,638.89 | 7,422,305,452.67 | 7,064,875,453.40 |
| 固定资产(元) | 556,079,106.07 | 563,010,054.56 | 572,884,295.21 | 585,824,501.67 | 598,275,691.84 | 601,930,577.33 | 611,813,847.26 | 612,902,807.29 | 629,278,478.92 |
| 长期股权投资(元) | 752,486,170.95 | 726,881,825.87 | 745,282,359.32 | 341,236,823.10 | 312,069,880.34 | 340,083,430.98 | 306,805,943.34 | 308,380,766.75 | 295,641,984.14 |
| 资产总计(元) | 9,350,883,917.24 | 9,653,475,515.17 | 9,138,383,954.44 | 9,183,094,070.36 | 9,587,950,031.28 | 9,772,326,601.56 | 10,079,836,176.13 | 10,624,900,951.92 | 10,295,658,661.40 |
| 流动负债(元) | 2,889,624,998.45 | 3,347,193,134.77 | 2,710,584,721.61 | 2,841,903,594.27 | 2,899,882,766.36 | 3,259,381,923.73 | 2,888,335,797.77 | 3,664,065,633.90 | 3,310,571,409.01 |
| 非流动负债(元) | 339,485,524.57 | 336,046,254.77 | 327,257,248.87 | 416,649,898.76 | 481,944,656.56 | 497,689,296.77 | 1,304,932,003.00 | 1,299,996,807.76 | 1,312,881,431.74 |
| 负债合计(元) | 3,229,110,523.02 | 3,683,239,389.54 | 3,037,841,970.48 | 3,258,553,493.03 | 3,381,827,422.92 | 3,757,071,220.50 | 4,193,267,800.77 | 4,964,062,441.66 | 4,623,452,840.75 |
| 股东权益(元) | 6,121,773,394.22 | 5,970,236,125.63 | 6,100,541,983.96 | 5,924,540,577.33 | 6,206,122,608.36 | 6,015,255,381.06 | 5,886,568,375.36 | 5,660,838,510.26 | 5,672,205,820.65 |
| 归属母公司股东的权益(元) | 6,019,743,751.60 | 5,853,147,148.47 | 5,975,491,183.16 | 5,733,316,433.39 | 6,024,709,964.25 | 5,810,539,228.26 | 5,637,193,289.00 | 5,361,637,543.59 | 5,380,164,675.92 |
| 资本公积(元) | 1,646,275,597.70 | 1,697,648,431.32 | 1,695,708,602.78 | 1,671,021,511.01 | 1,673,566,653.07 | 1,673,374,965.25 | 1,656,576,311.27 | 1,656,443,251.93 | 1,689,017,277.11 |
| 盈余公积(元) | 273,362,004.24 | 273,362,004.24 | 230,709,605.63 | 230,709,605.63 | 230,709,605.63 | 230,709,605.63 | 175,904,076.05 | 175,904,076.05 | 175,904,076.05 |
| 未分配利润(元) | 2,792,132,156.66 | 2,625,636,781.65 | 2,786,377,400.44 | 2,573,220,717.39 | 2,887,389,340.77 | 2,666,366,365.85 | 2,559,391,991.35 | 2,305,359,160.14 | 2,372,955,227.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,487,423,318.51 | 14,904,485,072.64 | 12,145,227,746.87 | 6,891,901,760.77 | 3,926,267,271.31 | 23,848,852,250.54 | 19,938,728,392.18 | 13,000,491,548.63 | 7,242,080,862.99 |
| 经营活动产生的现金净流量(元) | -164,869,370.53 | 308,954,274.40 | 409,151,400.05 | 222,250,155.02 | 208,953,144.66 | 1,453,665,847.60 | 1,036,034,454.69 | 647,693,492.97 | 230,261,545.47 |
| 购建固定无形长期资产支付的现金(元) | 4,565,757.26 | 73,117,505.18 | 29,786,111.96 | 29,786,111.96 | 4,954,142.38 | 31,276,631.13 | 20,322,491.76 | 15,539,557.07 | 7,020,710.49 |
| 投资支付的现金(元) | 18,400,000.00 | 16,050,000.00 | 14,700,000.00 | 14,700,000.00 | - | 22,158,643.98 | 4,979,143.98 | 3,210,000.00 | 3,210,000.00 |
| 投资活动产生的现金净流量(元) | -22,759,823.18 | 97,442,843.44 | -27,791,045.04 | -11,631,711.88 | 22,406,441.17 | -217,819,250.59 | -28,281,480.34 | -24,023,331.06 | -10,133,555.49 |
| 吸收投资收到的现金(元) | - | 59,156,866.40 | 59,156,866.40 | - | - | 44,551,285.35 | 44,551,285.35 | 44,551,285.35 | - |
| 取得借款收到的现金(元) | - | 400,000,000.00 | 220,000,000.00 | 22,762,493.36 | - | 459,666,041.87 | 407,143,811.62 | 407,143,811.62 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -109,801,809.12 | -1,078,701,896.64 | -1,253,591,868.10 | -736,413,341.66 | -145,976,571.52 | -434,077,486.35 | -312,318,698.57 | -104,571,032.12 | -83,900,249.00 |
| 现金及现金等价物净增加(元) | -297,780,073.41 | -640,342,371.13 | -843,079,352.82 | -508,449,844.83 | 71,329,490.46 | 919,894,376.36 | 827,361,181.62 | 575,926,206.33 | 131,952,155.38 |
| 期末现金及现金等价物余额(元) | 1,595,815,141.49 | 1,893,595,214.90 | 1,690,858,233.21 | 2,025,487,741.20 | 2,605,267,076.49 | 2,533,937,586.03 | 2,441,404,391.29 | 2,189,969,416.00 | 1,745,995,365.05 |
| 折旧与摊销(元) | - | 86,098,671.40 | - | 46,034,919.96 | - | 103,076,599.77 | - | 53,062,537.56 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-07 | 2022-10-27 | 2022-08-23 | 2022-04-16 |
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